SASA Polyester Sanayi AS (SASA) — Defensive Interval Ratio

Latest as of June 2025: 33 days

SASA Polyester Sanayi AS (SASA) has a Defensive Interval Ratio of 33 days as of June 2025. Defensive assets of TL9.29 Billion (cash TL-, short-term investments TL-, receivables TL9.29 Billion) cover 33 days of daily cash needs of TL282.23 Million/day. See how liquid is SASA Polyester Sanayi AS's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

TL9.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL282.23 Million
Current Liabilities ÷ 365

Current Liabilities

TL103.01 Billion
TRY

SASA Polyester Sanayi AS Defensive Interval Ratio (2000–2024)

This chart shows how SASA Polyester Sanayi AS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 33 days, meaning defensive assets of TL9.29 Billion can fund 33 days of operations without new revenue. See net asset quality index of SASA Polyester Sanayi AS to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SASA Polyester Sanayi AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for SASA Polyester Sanayi AS from 2000 to 2024, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see SASA Polyester Sanayi AS market cap and net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 63 days TL8.59 Billion TL135.77 Million/day TL- TL- ▼ -48 days
2023 112 days TL15.53 Billion TL139.29 Million/day TL- TL- ▲ +28 days
2022 83 days TL6.01 Billion TL72.14 Million/day TL- TL55.24 Million ▼ -5 days
2021 88 days TL2.22 Billion TL25.07 Million/day TL- TL- ▲ +31 days
2020 57 days TL700.34 Million TL12.19 Million/day TL- TL- ▲ +1 days
2019 57 days TL525.50 Million TL9.26 Million/day TL- TL- ▼ -196 days
2018 253 days TL822.22 Million TL3.26 Million/day TL- TL- ▼ -203 days
2017 456 days TL731.06 Million TL1.60 Million/day TL- TL5.13 Million ▼ -250 days
2016 705 days TL578.52 Million TL820.03K/day TL- TL- ▲ +402 days
2015 304 days TL236.96 Million TL780.30K/day TL- TL- ▲ +26 days
2014 277 days TL243.76 Million TL879.19K/day TL- TL- ▲ +46 days
2013 231 days TL239.63 Million TL1.04 Million/day TL- TL- ▲ +45 days
2012 187 days TL215.45 Million TL1.16 Million/day TL- TL- ▲ +5 days
2011 181 days TL157.41 Million TL867.52K/day TL- TL- ▲ +15 days
2010 167 days TL109.46 Million TL656.71K/day TL- TL- ▼ -148 days
2009 314 days TL75.01 Million TL238.55K/day TL- TL- ▲ +191 days
2008 123 days TL55.23 Million TL448.84K/day TL- TL- ▼ -80 days
2007 203 days TL79.69 Million TL391.73K/day TL- TL- ▼ -33 days
2006 236 days TL103.21 Million TL437.07K/day TL- TL- ▲ +30 days
2005 207 days TL124.81 Million TL604.16K/day TL- TL- ▼ -52 days
2004 259 days TL162.46 Million TL628.29K/day TL- TL- ▲ +66 days
2003 192 days TL129.95 Million TL675.14K/day TL- TL- ▼ -40 days
2002 232 days TL97.66 Trillion TL420.97 Billion/day TL- TL- ▲ +37 days
2001 195 days TL98.87 Trillion TL506.11 Billion/day TL- TL- ▼ -11 days
2000 207 days TL64.82 Trillion TL313.48 Billion/day TL- TL897.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)